凌網
521248.40+0.65+1.36%收盤・資料日 2026-11-06
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q252.63%423.11%397.38%17.5 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 52.63% | 423.11% | 397.38% | 17.5 |
| 2026 Q1 | 60.60% | 273.26% | 254.12% | 10.7 |
| 2025 Q4 | 55.69% | 304.02% | 283.78% | 27.9 |
| 2025 Q3 | 54.28% | 345.98% | 315.33% | 43.5 |
| 2025 Q2 | 57.99% | 320.07% | 291.02% | −4.8 |
| 2025 Q1 | 59.65% | 277.76% | 268.39% | 10.6 |
| 2024 Q4 | 54.79% | 309.04% | 298.64% | 18.6 |
| 2024 Q3 | 41.40% | 216.98% | 203.86% | 61.0 |
| 2024 Q2 | 41.59% | 215.40% | 199.30% | 106.4 |
| 2024 Q1 | 44.18% | 198.05% | 182.22% | 65.2 |
| 2023 Q4 | 40.51% | 223.64% | 205.31% | 94.9 |
| 2023 Q3 | 34.29% | 273.03% | 243.48% | 151.9 |
| 2023 Q2 | 34.01% | 262.00% | 227.76% | 78.0 |
| 2023 Q1 | 42.40% | 205.70% | 186.30% | −14.4 |
| 2022 Q4 | 41.07% | 219.63% | 201.12% | 93.5 |
| 2022 Q3 | 33.17% | 289.56% | 257.43% | 128.9 |
| 2022 Q2 | 37.58% | 241.16% | 222.52% | 105.4 |
| 2022 Q1 | 29.05% | 344.08% | 325.08% | 11.7 |
| 2021 Q4 | 39.02% | 236.93% | 230.51% | 213.7 |
| 2021 Q3 | 30.30% | 315.31% | 299.44% | 120.1 |
經營效率單位：天
2026 Q219.8 天46.1 天48.0 天65.8 天17.8 天
週轉天數（天）
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| 期間 | 應收帳款週轉天數 | 存貨週轉天數 | 應付帳款週轉天數 | 營業週期 | 現金轉換循環 |
|---|---|---|---|---|---|
| 2026 Q2 | 19.8 | 46.1 | 48.0 | 65.8 | 17.8 |
| 2026 Q1 | 44.4 | 47.9 | 72.3 | 92.4 | 20.1 |
| 2025 Q4 | 24.3 | 32.0 | 44.9 | 56.3 | 11.4 |
| 2025 Q3 | 16.5 | 42.6 | 43.7 | 59.1 | 15.4 |
| 2025 Q2 | 24.7 | 40.1 | 70.5 | 64.8 | −5.7 |
| 2025 Q1 | 38.5 | 16.6 | 78.2 | 55.1 | −23.1 |
| 2024 Q4 | 24.5 | 11.0 | 31.8 | 35.5 | 3.7 |
| 2024 Q3 | 33.9 | 29.9 | 41.8 | 63.9 | 22.1 |
| 2024 Q2 | 27.3 | 26.1 | 31.2 | 53.4 | 22.3 |
| 2024 Q1 | 40.2 | 40.3 | 56.4 | 80.6 | 24.1 |
| 2023 Q4 | 24.0 | 24.9 | 30.8 | 48.9 | 18.1 |
| 2023 Q3 | 21.8 | 41.9 | 32.4 | 63.7 | 31.4 |
| 2023 Q2 | 21.3 | 41.2 | 34.4 | 62.5 | 28.1 |
| 2023 Q1 | 64.2 | 66.2 | 80.6 | 130.3 | 49.7 |
| 2022 Q4 | 31.7 | 25.5 | 26.7 | 57.2 | 30.5 |
| 2022 Q3 | 24.6 | 31.8 | 20.2 | 56.3 | 36.2 |
| 2022 Q2 | 26.0 | 21.7 | 26.9 | 47.7 | 20.8 |
| 2022 Q1 | 57.7 | 17.5 | 60.7 | 75.1 | 14.4 |
| 2021 Q4 | 29.6 | 7.8 | 24.1 | 37.4 | 13.3 |
| 2021 Q3 | 28.2 | 13.7 | 32.1 | 41.8 | 9.8 |
現金流單位：億元
2026 Q2−0.46 億元−0.01 億元−0.47 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | −0.46 | −0.01 | −0.47 |
| 2026 Q1 | −0.23 | −0.01 | −0.24 |
| 2025 Q4 | 2.45 | −0.01 | 2.44 |
| 2025 Q3 | 0.69 | −0.01 | 0.67 |
| 2025 Q2 | −0.78 | −0.04 | −0.82 |
| 2025 Q1 | −0.63 | 0.00 | −0.63 |
| 2024 Q4 | 1.59 | −0.01 | 1.59 |
| 2024 Q3 | 0.89 | 0.00 | 0.89 |
| 2024 Q2 | 0.17 | −0.01 | 0.16 |
| 2024 Q1 | −0.10 | −0.05 | −0.15 |
| 2023 Q4 | 1.37 | −0.06 | 1.31 |
| 2023 Q3 | 0.77 | 0.00 | 0.77 |
| 2023 Q2 | 0.16 | 0.00 | 0.16 |
| 2023 Q1 | 0.06 | 0.00 | 0.06 |
| 2022 Q4 | 0.98 | 0.00 | 0.98 |
| 2022 Q3 | 0.24 | −0.01 | 0.22 |
| 2022 Q2 | −0.21 | −0.02 | −0.23 |
| 2022 Q1 | 0.02 | −0.02 | 0.01 |
| 2021 Q4 | 0.95 | −0.03 | 0.92 |
| 2021 Q3 | 0.78 | 0.00 | 0.78 |